DoubleLine Yield Opportunities Fund
DLY
54 hedge funds and large institutions have $160M invested in DoubleLine Yield Opportunities Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
0.91% less ownership
Funds ownership: 25.58% → 24.67% (-0.91%)
5% less funds holding
Funds holding: 57 → 54 (-3)
9% less capital invested
Capital invested by funds: $176M → $160M (-$16.4M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.66M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.83M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.48M |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
+$1.15M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
-$5.29M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.29M |
| 3 |
PFA
Pettinga Financial Advisors
Evansville,
Indiana
|
-$1.84M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.81M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
|
MCC
52
Money Concepts Capital
Palm Beach Gardens,
Florida
| $4K | – | – | – |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
LGWM
54
Litman Gregory Wealth Management
Larkspur,
California
| – | -$5.29M | -368,920 | Closed |
|
|
PAIM
55
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$2.29M | -159,820 | Closed |
|
|
H6H
56
Hightower 6M Holding
Wichita,
Kansas
| – | -$670K | -46,693 | Closed |
|
|
IWC
57
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$213K | -14,879 | Closed |
|
|
BCM
58
Bluefin Capital Management
New York
| – | -$213K | -14,868 | Closed |
|
59
Nomura Holdings
Tokyo,
Japan
| – | -$187K | -13,000 | Closed |
|
|
SWP
60
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$170K | -11,850 | Closed |
|
|
CI
61
CX Institutional
Auburn,
Indiana
| – | -$43K | -3,014 | Closed |
|
62
Bessemer Group
Woodbridge,
New Jersey
| – | -$12K | -824 | Closed |
|
|
APA
63
American Portfolios Advisors
Holbrook,
New York
| – | -$5.03K | -351 | Closed |
|
DLY Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q3 2022, worth a combined $160M — down 9.3% from $176M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DLY and 9 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $3.66M. The largest seller was Litman Gregory Wealth Management, exiting entirely with an estimated $5.29M sold.
- 54 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q3 2022, down from 57 in Q2 2022.
- Funds reported $160M of DoubleLine Yield Opportunities Fund stock for Q3 2022, down 9.3% quarter-over-quarter.
- 9 funds opened new DoubleLine Yield Opportunities Fund positions in Q3 2022 and 12 closed out, a net change of -3 holders.
- The largest DoubleLine Yield Opportunities Fund buyer in Q3 2022 was City of London Investment Management, an estimated $3.66M added.
- The largest DoubleLine Yield Opportunities Fund seller in Q3 2022 was Litman Gregory Wealth Management, an estimated $5.29M sold.
Based on aggregated 13F filings for Q3 2022.